Terminated since Tuesday, July 7, 2015

No.14, s.r.o.

Company financial profile・Company ID 36016250・B. Bartóka 1042/12, 97901 Rimavská Sobota・Founded 1996

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36016250
Tax ID: —
VAT ID: —

Registered office: No.14, s.r.o.B. Bartóka 1042/12 97901 Rimavská Sobota
Established: Thursday, December 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4046/S
Dissolution date: Tuesday, July 7, 2015

Profit 2015

−666 €

+71 %

Assets

272 K €

+41 %

Equity

4,527 €

−13 %

Debt ratio

98.3 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.9 pp

Return on assets

ROE

-14.7 %

+29 pp

Return on equity

Current ratio

0.95

+2.1 %

Current assets / current liabilities

Earnings before tax

−666 €

+50 %

Profit + income tax

Effective tax

-0.0 %

+72 pp

Income tax / earnings before tax

Net working capital

−13 K €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−292 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−1,094 €	−270 €
Operating revenue	5,728 €	0 €
Profit after tax	−2,286 €	−666 €
Income tax	960 €	0 €

Assets

Non-current assets26 K €
Current assets246 K €

Liabilities and equity

Equity4,527 €
Liabilities267 K €

Balance sheet

Assets

Item	2014	2015
Total assets	192 K €	272 K €
Non-current assets	26 K €	26 K €
Property, plant and equipment	5,998 €	5,918 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	20 K €	20 K €
Current assets	166 K €	246 K €
Inventory	158 K €	238 K €
Non-current receivables	6,678 €	7,410 €
Current receivables	329 €	280 €
Financial accounts	1,341 €	292 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	192 K €	272 K €
Equity	5,193 €	4,527 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−1,751 €	−4,037 €
Profit/loss for the accounting period after tax	−2,286 €	−666 €
Liabilities	187 K €	267 K €
Non-current liabilities	90 €	91 €
Current liabilities	179 K €	259 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

uskutočňovanie stavieb a ich zmienValid Wednesday, April 19, 2006 – Monday, July 6, 2015
- maloobchod a veľkoobchod s motorovými vozidlamiValid Thursday, December 19, 1996 – Friday, April 26, 2013
- maloobchod so spotrebným, priemyselným a potravinárskym tovaromValid Thursday, December 19, 1996 – Monday, July 6, 2015
- prenájom motorových vozidielValid Thursday, December 19, 1996 – Monday, July 6, 2015
- reštauračné službyValid Thursday, December 19, 1996 – Friday, April 26, 2013
- sprostredkovanie obchoduValid Thursday, December 19, 1996 – Monday, July 6, 2015
- ubytovacie služby po triedu ***Valid Thursday, December 19, 1996 – Monday, July 6, 2015
- veľkoobchod so spotrebným, priemyselným a potravinárskym tovaromValid Thursday, December 19, 1996 – Monday, July 6, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Pavel CiprusInactive
KonateľFriday, February 1, 2008 – Monday, July 6, 2015
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Ján PodhradskýInactive
KonateľTuesday, December 19, 2006 – Monday, July 6, 2015
Address Pokoradzká 21, 97901 Rimavská Sobota, Slovenská republika
Ján PodhradskýInactive
KonateľThursday, December 19, 1996 – Wednesday, February 13, 2008
Address Gaštanová 7, Rimavská Sobota, Slovenská republika

Related persons

0 active of 9

Ján PodhradskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, July 6, 2015
Address Pokorádzka 21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel CiprusInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, July 6, 2015
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel CiprusInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, April 26, 2010
Address Okružná 4700/23G, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PodhradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Monday, April 26, 2010
Address Pokorádzka 21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia PodhradskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, February 13, 2008
Address Pokorádzká 21, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PodhradskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Tuesday, April 18, 2006
Address Gaštanová 7, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Silvia PodhradskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 1999 – Tuesday, April 18, 2006
Address Gaštanová 7, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PodhradskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Monday, January 4, 1999
Address Gaštanová 7, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK
Silvia PodhradskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 1996 – Monday, January 4, 1999
Address Gaštanová 7, Rimavská Sobota, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4046/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, July 7, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 07.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 7, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 18.05.2015 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, January 5, 1999Valné zhromaždenie, dňa 6.7.1998 schválilo Dodatok č. 1 ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Thursday, December 19, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 12.12.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10472

No.14, s.r.o.

Registered office

No.14, s.r.o.

B. Bartóka 1042/12, 97901 Rimavská Sobota

Open in Google Maps

No.14, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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